Q2 2017 Holdings
Filed 2017-08-11 | 726 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $2.5K | 39,296 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $2.5K | 54,851 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 72,536 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.5K | 26,076 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.6K | 15,931 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.6K | 23,671 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.6K | 27,951 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.6K | 32,469 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 67,992 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 55,308 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.7K | 22,789 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7K | 24,478 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 21,299 | 0.0% |
| Pimco 0-5 Year High Yield Corp(HYS) | ETF | 72201R783 | $2.8K | 27,917 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $2.8K | 49,203 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | ETF | 464288687 | $2.9K | 72,931 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 14,889 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $2.9K | 43,810 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $2.9K | 85,638 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 53,651 | 0.0% |
| CA Inc | COM | 12673P105 | $3.0K | 87,979 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.1K | 35,836 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 19,983 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $3.1K | 58,735 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $3.2K | 25,639 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $3.2K | 51,394 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $3.2K | 38,780 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 23,397 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $3.3K | 84,973 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $3.3K | 14,249 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 19,103 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $3.4K | 98,178 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 101,853 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $3.4K | 40,700 | 0.0% |
| Vanguard Long-Term Corporate Bond(VCLT) | ETF | 92206C813 | $3.5K | 37,074 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 8,201 | 0.0% |
| iShares Msci Eafe Small-Cap ET(SCZ) | ETF | 464288273 | $3.6K | 61,635 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 46,547 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 44,927 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 73,233 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.7K | 33,109 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 28,948 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 24,520 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8K | 42,792 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.8K | 19,950 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $3.9K | 47,430 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.0K | 32,626 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.0K | 66,303 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.0K | 61,642 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $4.1K | 94,007 | 0.0% |